CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+10.92%
1 Year Return
+33.04%
3 Year Return
+118.69%
5 Year Return
+239.8%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+31%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
386
New
140
Increased
71
Reduced
58
Closed
113
Top Buys
| 1 |
Sensata Technologies
ST
|
$11.6M |
| 2 |
Medtronic
MDT
|
$11.4M |
| 3 |
Intel
INTC
|
$10.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$10.1M |
| 5 |
Eli Lilly
LLY
|
$10M |
Top Sells
| 1 |
PG&E
PCG
|
$10.4M |
| 2 |
Baxter International
BAX
|
$8.99M |
| 3 |
NXP Semiconductors
NXPI
|
$7.92M |
| 4 |
Motorola Solutions
MSI
|
$7.62M |
| 5 |
Workday
WDAY
|
$7.54M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 22.01% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Industrials | 14.77% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tandem Diabetes Care
TNDM
$834M
| – | – |
-58,564
| Closed | -$5.79M |
|
277
Thor Industries
THO
$5.74B
| – | – |
-29,073
| Closed | -$3.1M |
|
278
Teleflex
TFX
$5.57B
| – | – |
-5,589
| Closed | -$2.03M |
|
279
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-153,486
| Closed | -$1.89M |
|
280
TransDigm Group
TDG
$72B
| – | – |
-5,000
| Closed | -$2.21M |
|
281
Sysco
SYY
$38.8B
| – | – |
-41,943
| Closed | -$2.29M |
|
282
Stanley Black & Decker
SWK
$11.3B
| – | – |
-16,170
| Closed | -$2.25M |
|
283
Steris
STE
$23.9B
| – | – |
-20,317
| Closed | -$3.12M |
|
284
Virgin Galactic
SPCE
$177M
| – | – |
-105,100
| Closed | -$1.72M |
|
285
Schneider National
SNDR
$4.28B
| – | – |
-143,570
| Closed | -$3.54M |
|
286
Sun Life Financial
SLF
$32.6B
| – | – |
-180,231
| Closed | -$6.62M |
|
287
Sherwin-Williams
SHW
$90.5B
| – | – |
-4,013
| Closed | -$2.32M |
|
288
Shake Shack
SHAK
$4.23B
| – | – |
-20,834
| Closed | -$1.1M |
|
289
Royalty Pharma
RPRX
$15.8B
| – | – |
-28,375
| Closed | -$1.38M |
|
290
Ross Stores
ROST
$49.3B
| – | – |
-33,913
| Closed | -$2.89M |
|
291
RenaissanceRe
RNR
$11.6B
| – | – |
-18,354
| Closed | -$3.14M |
|
292
Robert Half
RHI
$3.78B
| – | – |
-100,704
| Closed | -$5.32M |
|
293
RH
RH
$4.14B
| – | – |
-5,978
| Closed | -$1.49M |
|
294
Reinsurance Group of America
RGA
$13B
| – | – |
-22,304
| Closed | -$1.75M |
|
295
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-74,148
| Closed | -$2.58M |
|
296
Restaurant Brands International
QSR
$20.5B
| – | – |
-59,072
| Closed | -$3.23M |
|
297
PACCAR
PCAR
$50.5B
| – | – |
-63,544
| Closed | -$4.76M |
|
298
PBF Energy
PBF
$3.22B
| – | – |
-95,574
| Closed | -$979K |
|
299
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-17,499
| Closed | -$1.71M |
|
300
Oneok
OKE
$46.5B
| – | – |
-113,416
| Closed | -$3.77M |
|